Merit Financial Group’s John Hancock Preferred Income Fund HPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$179K	Buy	11,222 +4	+0%	+$64	﹤0.01%	1576
2025 Q1	$186K	Buy	11,218 +702	+7%	+$11.6K	﹤0.01%	1311
2024 Q4	$175K	Buy	+10,516	New	+$175K	﹤0.01%	1107
2024 Q3	–	Sell	-10,327	Closed	-$173K	–	885
2024 Q2	$173K	Buy	10,327 +1	+0%	+$17	﹤0.01%	873
2024 Q1	$172K	Hold	10,326	–	–	﹤0.01%	823
2023 Q4	$163K	Buy	10,326 +1	+0%	+$16	0.01%	742
2023 Q3	$150K	Hold	10,325	–	–	﹤0.01%	704
2023 Q2	$157K	Hold	10,325	–	–	0.01%	704
2023 Q1	$165K	Hold	10,325	–	–	0.01%	591
2022 Q4	$166K	Hold	10,325	–	–	0.01%	633
2022 Q3	$165K	Hold	10,325	–	–	0.01%	521
2022 Q2	$181K	Hold	10,325	–	–	0.01%	516
2022 Q1	$200K	Hold	10,325	–	–	0.01%	365
2021 Q4	$214K	Hold	10,325	–	–	0.02%	261
2021 Q3	$222K	Hold	10,325	–	–	0.02%	247
2021 Q2	$223K	Hold	10,325	–	–	0.02%	245
2021 Q1	$213K	Hold	10,325	–	–	0.02%	223
2020 Q4	$203K	Hold	10,325	–	–	0.02%	202
2020 Q3	$194K	Hold	10,325	–	–	0.02%	210
2020 Q2	$202K	Hold	10,325	–	–	0.02%	203
2020 Q1	$166K	Hold	10,325	–	–	0.02%	209
2019 Q4	$236K	Hold	10,325	–	–	0.02%	214
2019 Q3	$249K	Hold	10,325	–	–	0.03%	126
2019 Q2	$239K	Hold	10,325	–	–	0.03%	101
2019 Q1	$234K	Hold	10,325	–	–	0.03%	109
2018 Q4	$194K	Hold	10,325	–	–	0.03%	109
2018 Q3	$226K	Hold	10,325	–	–	0.04%	106
2018 Q2	$224K	Hold	10,325	–	–	0.04%	107
2018 Q1	$211K	Buy	+10,325	New	+$211K	0.04%	105